RetailMeNot, Inc.
Industrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6M | $60.4M | $264.7M | $209.8M | $144.7M | $80.4M |
| Operating income | $8.7M | $23.2M | $49.5M | $52.7M | $45.5M | $38.5M |
| Net income | −$36,000 | $4.1M | $27.0M | $31.5M | $26.0M | $17.0M |
| Total assets | $582.0M | $602.6M | $599.1M | $512.1M | $370.9M | — |
| Total liabilities | $106.4M | $111.2M | $94.3M | $80.8M | $63.3M | — |
| Equity | $475.6M | $491.4M | $504.8M | $431.3M | −$41.4M | −$48.9M |
| EPS (diluted) | $0.00 | $0.07 | $0.49 | $0.23 | $0.03 | $-64.19 |
| Shares out. | 49.5M | 54.3M | 55.3M | 25.7M | 2.3M | 744 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 15.9%
- Net margin
- −0.1%
- Return on equity
- −0.0%
- Return on assets
- −0.0%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- 18.3%
- Debt / equity
- 0.22×
- Book value / share
- $9.61
- Revenue growth (YoY)
- −9.5%
- Net income growth (YoY)
- −100.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 7.72safe
- Accruals / assets
- −6.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 5 good- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 23, 2017
- Terminated a material agreementMay 17, 2017
- Delisting / listing-standard noticeMay 10, 2017
- Shareholder voteApr 27, 2017
- Entered a material agreement · Regulation FD disclosureApr 10, 2017
- Director / officer changeMar 6, 2017
- Results of operations · Director / officer change · Other material eventFeb 14, 2017
- Results of operationsNov 1, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AJun 6, 2017
- 15-12BFORM 15Jun 2, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
- 4FORM 4 SUBMISSIONMay 25, 2017
Event-driven situations (1)
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